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Bank of Kentucky’s Cardinal Health CAH Stock Holding History

Bank of Kentucky’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$786K Sell
8,705
-700
-7% -$60.3K 0.18% 63
2014
Q4 		$759K Buy
9,405
+225
+2% +$17.8K 0.16% 63
2014
Q3 		$688K Buy
9,180
+500
+6% +$36.4K 0.15% 64
2014
Q2 		$595K Buy
8,680
+340
+4% +$23.1K 0.13% 64
2014
Q1 		$584K Buy
8,340
+250
+3% +$17.4K 0.13% 63
2013
Q4 		$540K Buy
8,090
+1,125
+16% +$68.8K 0.14% 65
2013
Q3 		$363K Buy
6,965
+425
+6% +$21.6K 0.1% 72
2013
Q2 		$309K Buy
+6,540
New +$299K 0.09% 73

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Kentucky's CAH Position: Q1 2015 in Review

Bank of Kentucky reduced its Cardinal Health (CAH) stake by 7.4% in Q1 2015, selling an estimated $60.3K and leaving 8,705 shares worth $786K. The position accounts for 0.18% of the portfolio, ranked #63.

Bank of Kentucky first reported a position in CAH in Q2 2013 and has held it in 8 quarters since. 733 funds tracked by Wall St. Rank hold CAH as of Q1 2015.

  • Bank of Kentucky held 8,705 shares of Cardinal Health worth $786K as of Q1 2015.
  • Bank of Kentucky sold 700 Cardinal Health shares in Q1 2015, an estimated $60.3K.
  • Cardinal Health made up 0.18% of Bank of Kentucky's portfolio in Q1 2015, its #63 holding.
  • Bank of Kentucky first reported a position in Cardinal Health in Q2 2013 and has held it in 8 quarters since.
  • 733 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.